Berkshire Hathaway
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| AAPLApple Inc. | 40.76% | 894,802,319 | $122.3B | added0% | −2.03 pp | 26 q |
| BACBank of America Corporation | 10.48% | 1,010,100,606 | $31.4B | held | — | 20 q |
| KOCoca-Cola Company | 8.38% | 400,000,000 | $25.2B | held | — | 37 q |
| CVXChevron Corporation | 7.79% | 161,440,149 | $23.4B | added+1% | +0.66 pp | 8 q |
| AXPAmerican Express Company | 7.00% | 151,610,700 | $21.0B | held | — | 37 q |
| KHCThe Kraft Heinz Company | 4.14% | 325,634,818 | $12.4B | held | — | 28 q |
| OXYOccidental Petroleum Corporation | 3.11% | 158,549,729 | $9.3B | added+16% | +0.98 pp | 2 q |
| MCOMoody's Corporation | 2.24% | 24,669,778 | $6.7B | held | — | 37 q |
| USBU.S. Bancorp | 1.84% | 119,805,135 | $5.5B | trimmed−5% | −0.01 pp | 37 q |
| AIYActivision Blizzard Inc | 1.77% | 68,401,150 | $5.3B | added+6% | +0.35 pp | 3 q |
| HPQHP Inc. | 1.14% | 104,476,035 | $3.4B | held | — | 2 q |
| BNYBank of New York Mellon Corporation | 1.01% | 72,357,453 | $3.0B | held | — | 37 q |
| DVADaVita Inc. | 0.96% | 36,095,570 | $2.9B | held | — | 37 q |
| CCitigroup Inc. | 0.85% | 55,155,797 | $2.5B | held | — | 2 q |
| KRThe Kroger Co. | 0.83% | 52,437,295 | $2.5B | trimmed−10% | −0.09 pp | 11 q |
| VRSNVeriSign Inc | 0.71% | 12,815,613 | $2.1B | held | — | 37 q |
| PARAParamount Global-class B | 0.64% | 78,421,645 | $1.9B | added+14% | −0.08 pp | 2 q |
| CHTRCharter Comm Inc Del CL A New | 0.60% | 3,828,941 | $1.8B | held | — | 25 q |
| GMGeneral Motors Company | 0.56% | 52,877,359 | $1.7B | trimmed−15% | −0.19 pp | 37 q |
| VVISA Inc. | 0.54% | 8,297,460 | $1.6B | held | — | 37 q |
| LSXMKLiberty Media Cor-siriusxm C | 0.52% | 43,208,291 | $1.6B | held | — | 25 q |
| MAMastercard Incorporated | 0.42% | 3,986,648 | $1.3B | held | — | 37 q |
| AONAon plc Class A | 0.39% | 4,396,000 | $1.2B | held | — | 6 q |
| AMZNAmazon.Com Inc | 0.38% | 10,666,000 | $1.1B | held | — | 14 q |
| CECelanese Corporation | 0.36% | 9,156,714 | $1.1B | added+16% | +0.05 pp | 2 q |
| MCKMcKesson Corporation | 0.35% | 3,198,344 | $1.0B | added+9% | +0.10 pp | 2 q |
| ALLYAlly Financial Inc. | 0.33% | 30,000,000 | $1.0B | added×3.3 | +0.22 pp | 2 q |
| SNOWSnowflake Inc. | 0.28% | 6,125,376 | $852M | held | — | 8 q |
| LM03Liberty Media Cor-siriusxm A | 0.24% | 20,207,680 | $728M | held | — | 25 q |
| TMUST-Mobile US, Inc. | 0.23% | 5,242,000 | $705M | held | — | 8 q |
| GLGlobe Life Inc. | 0.21% | 6,353,727 | $619M | held | — | 37 q |
| MKLMarkel Group Inc. | 0.20% | 467,611 | $605M | added+11% | +0.03 pp | 2 q |
| FWONKLiberty Media Corporation Series C Liberty Formula One | 0.16% | 7,722,451 | $490M | held | — | 3 q |
| RHRh | 0.15% | 2,170,000 | $461M | held | — | 12 q |
| unresolvedNu Hldgs Ltd | 0.13% | 107,118,784 | $401M | held | — | 3 q |
| FNDFloor & Decor Holdings, Inc. | 0.10% | 4,780,000 | $301M | held | — | 4 q |
| S76Store Capital Corp | 0.06% | 6,928,413 | $181M | trimmed−53% | −0.06 pp | 21 q |
| STNEStoneCo Ltd. Class A | 0.03% | 10,695,448 | $82M | held | — | 15 q |
| JNJJohnson & Johnson | 0.02% | 327,100 | $58M | held | — | 37 q |
| MRSHMarsh | 0.02% | 404,911 | $63M | held | — | 8 q |
| PGProcter & Gamble Company | 0.02% | 315,400 | $45M | held | — | 37 q |
| MDLZMondelez International, Inc. Class A | 0.01% | 578,000 | $36M | held | — | 37 q |
| LILALiberty Latin America Ltd. Class A | 0.01% | 2,630,792 | $21M | held | — | 18 q |
| SPYState Street SPDR S&P 500 ETF Trust | 0.00% | 39,400 | $15M | held | — | 11 q |
| UPSUnited Parcel Service, Inc. Class B | 0.00% | 59,400 | $11M | held | — | 37 q |
| VOOVanguard S&P 500 ETF | 0.00% | 43,000 | $15M | held | — | 11 q |
| LILAKLiberty Latin America Ltd. Class C | 0.00% | 1,284,020 | $10M | held | — | 18 q |
| VZVerizon Communications | — | −1,380,111 | — | exited | −0.02 pp | — |
| RPRXRoyalty Pharma plc Class A | — | −1,496,372 | — | exited | −0.02 pp | — |
